H.PIO Salute del bilancio
Salute finanziaria criteri di controllo 5/6
H.PIO has a total shareholder equity of ₩195.3B and total debt of ₩8.0B, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₩239.4B and ₩44.1B respectively. H.PIO's EBIT is ₩12.1B making its interest coverage ratio -35.9. It has cash and short-term investments of ₩44.7B.
Informazioni chiave
4.1%
Rapporto debito/patrimonio netto
₩8.00b
Debito
| Indice di copertura degli interessi | -35.9x |
| Contanti | ₩44.69b |
| Patrimonio netto | ₩195.33b |
| Totale passività | ₩44.11b |
| Totale attività | ₩239.44b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: A357230's short term assets (₩96.8B) exceed its short term liabilities (₩31.6B).
Passività a lungo termine: A357230's short term assets (₩96.8B) exceed its long term liabilities (₩12.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: A357230 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if A357230's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: A357230's debt is well covered by operating cash flow (206.4%).
Copertura degli interessi: A357230 earns more interest than it pays, so coverage of interest payments is not a concern.